云南白药
000538
云南
公众企业

云南白药集团股份有限公司

药品生产经营和药品批发零售

成立: 1993-11-30 上市: 1993-12-15

中等
¥86.29
PE:27.46   PB:4.68
主板
 
2019年03月19日 15:30
总市值:898.6亿   流通市值:898.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,13.3,13.3,13.1,12.9
12.9 %
X1.34,1.29,1.16,1.02,0.93
0.93 次
X2.78,5.87,6.71,6.36,8.00,10.12,13.00,10.74,12.90,15.10,17.32
17.32 元
X1.43,1.45,1.43,1.55,1.53
1.53 倍
X30倍=高点: ¥95.37
20倍=常态: ¥63.58
10倍=低点: ¥31.79
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 67.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 3.34 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方自维 , 沈胜祺 @中审亚太会计师事务所

CBS(财报评分): 69.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 204 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 2.41 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方自维 , 沈胜祺 @中审亚太会计师事务所

CBS(财报评分): 73.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 209 天.还好现金超级多!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 2.66 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 徐毅 , 沈胜祺 @中审众环会计师事务所

CBS(财报评分): 69.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 2.8 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李玲 , 周萍 @中审众环会计师事务所

CBS(财报评分): 69.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 245 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 3.02 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方自维 , 周萍 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12880900000.0,16341300000.0,19290900000.0,24586600000.0,27702500000.0
资产
现金与约当现金(%)16.2/10016.215.1/10015.129.5/10029.521.5/10021.534.0/10034.0
应收款项(%)24.8/10024.825.7/10025.724.2/10024.220.2/10020.220.0/10020.0
存货(%)36.9/10036.930.5/10030.529.2/10029.228.1/10028.131.3/10031.3
其他流动资产(%)0.0/1000.00.6/1000.62.7/1002.717.7/10017.73.2/1003.2
流动资产(%)84.6/10084.686.1/10086.187.6/10087.689.8/10089.890.6/10090.6
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)15.4/10015.413.9/10013.912.4/10012.410.2/10010.29.4/1009.4
3852130000.0,5046220000.0,5763130000.0,8743120000.0,9559610000.0
负债
应付款项(%)18.9/10018.916.7/10016.716.7/10016.717.8/10017.816.5/10016.5
流动负债(%)28.4/10028.424.1/10024.124.2/10024.227.4/10027.427.2/10027.2
非流动负债(%)1.5/1001.56.8/1006.85.6/1005.68.2/1008.27.3/1007.3
12880900000.0,16341300000.0,19290900000.0,24586600000.0,27702500000.0
股权
股东权益(%)70.1/10070.169.1/10069.170.1/10070.164.4/10064.465.5/10065.5
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)29.9,30.9,29.9,35.6,34.529.930.929.935.634.5
长期资金占重资产比率(%)601.8,688.1,787.5,929.9,1067.5601.8688.1787.5929.91067.5
偿债能力流动比率(%)297.7,356.9,361.5,327.7,333.6297.7356.9361.5327.7333.6
速动比率(%)157.0,223.1,234.1,218.0,212.9157.0223.1234.1218.0212.9
运营能力应收款项周转率(次/年)5.6,5.1,4.7,4.7,4.65.65.14.74.74.6
应收款项周转天数(天)64.0,70.8,77.0,77.3,77.664.070.877.077.377.6
存货周转率(次/年)2.4,2.7,2.7,2.5,2.12.42.72.72.52.1
存货周转天数(天)147.6,133.4,132.6,143.6,167.6147.6133.4132.6143.6167.6
固定资产周转率(次/年)12.5,11.4,12.6,12.6,13.912.511.412.612.613.9
完整生意周期(天)211.6,204.3,209.5,220.9,245.2211.6204.3209.5220.9245.2
应付款项周转天数(天)77.4,71.8,75.4,88.3,97.677.471.875.488.397.6
缺钱天数(天)134.2,132.5,134.1,132.6,147.6134.2132.5134.1132.6147.6
总资产周转率(次/年)1.34,1.29,1.16,1.02,0.931.341.291.161.020.93
盈利能力ROA=资产收益率(%)19.7,17.1,15.5,13.4,12.019.717.115.513.412.0
ROE=净资产收益率(%)28.9,24.8,22.5,20.0,18.628.924.822.520.018.6
税前纯益占实收资本(%)389.1,279.4,308.8,326.2,347.8389.1279.4308.8326.2347.8
毛利率(%)29.7,30.2,30.5,29.9,31.229.730.230.529.931.2
营业利润率(%)16.7,15.0,15.3,14.8,14.916.715.015.314.814.9
净利率(%)14.7,13.3,13.3,13.1,12.914.713.313.313.112.9
营业费用率(%)15.7,15.9,15.5,15.2,17.015.715.915.515.217.0
经营安全边际率(%)56.2,49.9,50.0,49.6,47.756.249.950.049.647.7
EPS=基本每股收益(元)3.34,2.41,2.66,2.8,3.023.342.412.662.803.02
成长能力营收增长率(%)15.5,19.0,10.2,8.1,8.515.519.010.28.18.5
营业利润增长率(%)46.3,7.2,12.0,4.8,9.146.37.212.04.89.1
净资本增长率(%)28.5,25.1,19.8,17.1,14.528.525.119.817.114.5
现金流量现金流量比率(%)9.3,40.3,46.6,44.3,15.49.340.346.644.315.4
现金流量允当比率(%)28.8,60.0,101.5,149.8,110.628.860.0101.5149.8110.6
现金再投资比率(%)0.3,9.8,10.9,12.8,1.10.39.810.912.81.1
现金流量表
20132014201520162017
期初现金
1761060000.0,2082950000.0,2023960000.0,2642670000.0,1870710000.017.61 亿20.83 亿20.24 亿26.43 亿18.71 亿
+ 营业活动现金流量
(from 损益表)
341642000.0,1586860000.0,2179500000.0,2984760000.0,1155690000.03.42 亿15.87 亿21.8 亿29.85 亿11.56 亿
+ 投资活动现金流量
(from 资产负债表左)
290648000.0,-2214750000.0,-962055000.0,-3987200000.0,-351801000.02.91 亿(22.15 亿)(9.62 亿)(39.87 亿)(3.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-309075000.0,569411000.0,-603137000.0,225347000.0,-911728000.0(3.09 亿)5.69 亿(6.03 亿)2.25 亿(9.12 亿)
期末现金
2082950000.0,2023960000.0,2642670000.0,1870710000.0,1757430000.020.83 亿20.24 亿26.43 亿18.71 亿17.57 亿
自由现金流(FCF)
266506000.0,1406570000.0,2043700000.0,2844130000.0,962483000.02.67 亿14.07 亿20.44 亿28.44 亿9.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计12880900000.0,16341300000.0,19290900000.0,24586600000.0,27702500000.01.29 百亿1.63 百亿1.93 百亿2.46 百亿2.77 百亿
   流动资产10893800000.0,14064300000.0,16903600000.0,22067700000.0,25103600000.01.09 百亿1.41 百亿1.69 百亿2.21 百亿2.51 百亿
      货币资金2082950000.0,2023960000.0,2649770000.0,3292610000.0,2666330000.020.83 亿20.24 亿26.5 亿32.93 亿26.66 亿
      交易性金融资产149759.0,436365000.0,3041530000.0,2002300000.0,6749380000.014.98 万4.36 亿30.42 亿20.02 亿67.49 亿
      应收票据2664140000.0,3647540000.0,3606070000.0,3943360000.0,4293350000.026.64 亿36.48 亿36.06 亿39.43 亿42.93 亿
      应收利息1344970.0,3599810.0,1110600.0,31467500.0,63579800.01.34 百万3.6 百万1.11 百万0.31 亿0.64 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款536467000.0,554880000.0,1057740000.0,1012040000.0,1233810000.05.36 亿5.55 亿10.58 亿10.12 亿12.34 亿
      其他应收款461753000.0,2030740000.0,68037600.0,58083900.0,138949000.04.62 亿20.31 亿0.68 亿0.58 亿1.39 亿
      预付款项389654000.0,288952000.0,333296000.0,466141000.0,417960000.03.9 亿2.89 亿3.33 亿4.66 亿4.18 亿
      存货4757360000.0,4983310000.0,5625010000.0,6918030000.0,8663280000.047.57 亿49.83 亿56.25 亿69.18 亿86.63 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,95000000.0,521045000.0,4343660000.0,876921000.0--0.95 亿5.21 亿43.44 亿8.77 亿
   非流动资产1987100000.0,2276990000.0,2387340000.0,2518960000.0,2598970000.019.87 亿22.77 亿23.87 亿25.19 亿25.99 亿
      可供出售金融资产0.0,58800000.0,124235000.0,124635000.0,124635000.0--0.59 亿1.24 亿1.25 亿1.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7510230.0,7243770.0,6993130.0,6742490.0,282422.07.51 百万7.24 百万6.99 百万6.74 百万28.24 万
      长期股权投资60423600.0,3852590.0,5235400.0,0.0,768044.00.6 亿3.85 百万5.24 百万--76.8 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1269770000.0,1652180000.0,1640210000.0,1782320000.0,1745370000.012.7 亿16.52 亿16.4 亿17.82 亿17.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程262508000.0,150069000.0,215607000.0,137381000.0,144807000.02.63 亿1.5 亿2.16 亿1.37 亿1.45 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产223165000.0,248836000.0,238836000.0,230958000.0,319374000.02.23 亿2.49 亿2.39 亿2.31 亿3.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉12843700.0,12843700.0,12843700.0,13565400.0,13565400.00.13 亿0.13 亿0.13 亿0.14 亿0.14 亿
      长期待摊费用10528700.0,13299800.0,5897840.0,9506290.0,7288590.00.11 亿0.13 亿5.9 百万9.51 百万7.29 百万
      递延所得税资产130352000.0,119871000.0,127478000.0,197618000.0,227357000.01.3 亿1.2 亿1.27 亿1.98 亿2.27 亿
      其他非流动资产10000000.0,10000000.0,10000000.0,16233400.0,15524600.010.0 百万10.0 百万10.0 百万0.16 亿0.16 亿
负债合计3852130000.0,5046220000.0,5763130000.0,8743120000.0,9559610000.038.52 亿50.46 亿57.63 亿87.43 亿95.6 亿
   流动负债3659360000.0,3940370000.0,4676110000.0,6734630000.0,7524370000.036.59 亿39.4 亿46.76 亿67.35 亿75.24 亿
      短期借款10000000.0,20000000.0,20000000.0,0.0,0.010.0 百万0.2 亿0.2 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据609078000.0,681125000.0,751657000.0,1184330000.0,985964000.06.09 亿6.81 亿7.52 亿11.84 亿9.86 亿
      应付账款1825110000.0,2051600000.0,2469990000.0,3195640000.0,3583840000.018.25 亿20.52 亿24.7 亿31.96 亿35.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项406319000.0,410855000.0,424749000.0,1069910000.0,1088310000.04.06 亿4.11 亿4.25 亿10.7 亿10.88 亿
      应付职工薪酬42285500.0,62746000.0,97467200.0,138715000.0,147474000.00.42 亿0.63 亿0.97 亿1.39 亿1.47 亿
      应付股利9038790.0,7690830.0,843994.0,843994.0,843994.09.04 百万7.69 百万84.4 万84.4 万84.4 万
      应交税费172131000.0,130710000.0,331793000.0,325725000.0,274110000.01.72 亿1.31 亿3.32 亿3.26 亿2.74 亿
      应付利息312000.0,9864880.0,9845430.0,28887800.0,28864500.031.2 万9.86 百万9.85 百万0.29 亿0.29 亿
      其他应付款585079000.0,565772000.0,533244000.0,780565000.0,1414960000.05.85 亿5.66 亿5.33 亿7.81 亿14.15 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
      其他流动负债0.0,0.0,36515300.0,0.0,0.0----0.37 亿----
   非流动负债192768000.0,1105850000.0,1087030000.0,2008490000.0,2035240000.01.93 亿11.06 亿10.87 亿20.08 亿20.35 亿
      长期借款6684880.0,6100000.0,6100000.0,6100000.0,2500000.06.68 百万6.1 百万6.1 百万6.1 百万2.5 百万
      应付债券0.0,896412000.0,897161000.0,1795280000.0,1797180000.0--8.96 亿8.97 亿17.95 亿17.97 亿
      长期应付款4814830.0,4814830.0,4814830.0,4814830.0,4814830.04.81 百万4.81 百万4.81 百万4.81 百万4.81 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,570594.0,570594.0------57.06 万57.06 万
      其他非流动负债181268000.0,0.0,0.0,0.0,0.01.81 亿--------
所有者权益合计9028790000.0,11295100000.0,13527800000.0,15843500000.0,18142900000.090.29 亿1.13 百亿1.35 百亿1.58 百亿1.81 百亿
   所有者权益9028790000.0,11295100000.0,13527800000.0,15843500000.0,18142900000.090.29 亿1.13 百亿1.35 百亿1.58 百亿1.81 百亿
      实收资本(或股本)694266000.0,1041400000.0,1041400000.0,1041400000.0,1041400000.06.94 亿10.41 亿10.41 亿10.41 亿10.41 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1247560000.0,1246640000.0,1249860000.0,1247220000.0,1247220000.012.48 亿12.47 亿12.5 亿12.47 亿12.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,21195.7,21195.7,21195.7,11780.4--2.12 万2.12 万2.12 万1.18 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积571588000.0,676263000.0,770455000.0,849436000.0,940369000.05.72 亿6.76 亿7.7 亿8.49 亿9.4 亿
      未分配利润6513610000.0,8220740000.0,10371300000.0,12587600000.0,14808500000.065.14 亿82.21 亿1.04 百亿1.26 百亿1.48 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额1767930.0,0.0,0.0,0.0,0.01.77 百万--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计9028790000.0,11185100000.0,13433000000.0,15725700000.0,18037500000.090.29 亿1.12 百亿1.34 百亿1.57 百亿1.8 百亿
      少数股东权益0.0,110056000.0,94795200.0,117859000.0,105397000.0--1.1 亿0.95 亿1.18 亿1.05 亿
      少数股东权益0.0,110056000.0,94795200.0,117859000.0,105397000.0--1.1 亿0.95 亿1.18 亿1.05 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入15814800000.0,18814400000.0,20738100000.0,22410700000.0,24314600000.01.58 百亿1.88 百亿2.07 百亿2.24 百亿2.43 百亿
 + 营业收入15814800000.0,18814400000.0,20738100000.0,22410700000.0,24314600000.01.58 百亿1.88 百亿2.07 百亿2.24 百亿2.43 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本13860700000.0,16090100000.0,17744900000.0,19284700000.0,21108900000.01.39 百亿1.61 百亿1.77 百亿1.93 百亿2.11 百亿
 - 营业成本11118400000.0,13139200000.0,14405900000.0,15718000000.0,16731600000.01.11 百亿1.31 百亿1.44 百亿1.57 百亿1.67 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加76341100.0,92145400.0,104474000.0,153831000.0,169653000.00.76 亿0.92 亿1.04 亿1.54 亿1.7 亿
 - 销售费用2012570000.0,2430380000.0,2709560000.0,2840490000.0,3683510000.020.13 亿24.3 亿27.1 亿28.4 亿36.84 亿
 - 管理费用461894000.0,551645000.0,493209000.0,483544000.0,386763000.04.62 亿5.52 亿4.93 亿4.84 亿3.87 亿
 - 财务费用7862390.0,15177200.0,13112100.0,89682800.0,72543500.07.86 百万0.15 亿0.13 亿0.9 亿0.73 亿
 - 资产减值损失183669000.0,-138472000.0,18617100.0,-823633.0,64835000.01.84 亿(1.38 亿)0.19 亿(82.36 万)0.65 亿
非经营性净收益684865000.0,105535000.0,174993000.0,193859000.0,414992000.06.85 亿1.06 亿1.75 亿1.94 亿4.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益684865000.0,105535000.0,174993000.0,193859000.0,276912000.06.85 亿1.06 亿1.75 亿1.94 亿2.77 亿
   其中:对联营合营企业的投资收益-1861430.0,-1152170.0,-1258070.0,326300.0,-8418.4(1.86 百万)(1.15 百万)(1.26 百万)32.63 万(8,418.4 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2638930000.0,2829830000.0,3168240000.0,3319830000.0,3620720000.026.39 亿28.3 亿31.68 亿33.2 亿36.21 亿
 + 营业外收入68782100.0,90169900.0,74966500.0,89260400.0,7039620.00.69 亿0.9 亿0.75 亿0.89 亿7.04 百万
 - 营业外支出6401720.0,9850340.0,27872600.0,11584600.0,5915630.06.4 百万9.85 百万0.28 亿0.12 亿5.92 百万
   其中:非流动资产处置净损失1152070.0,1386740.0,896902.0,2142070.0,0.01.15 百万1.39 百万89.69 万2.14 百万--
利润总额2701310000.0,2910150000.0,3215340000.0,3397510000.0,3621850000.027.01 亿29.1 亿32.15 亿33.98 亿36.22 亿
 - 所得税费用379857000.0,412818000.0,459754000.0,466616000.0,489313000.03.8 亿4.13 亿4.6 亿4.67 亿4.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2321450000.0,2497330000.0,2755580000.0,2930890000.0,3132530000.023.21 亿24.97 亿27.56 亿29.31 亿31.33 亿
 - 少数股东损益0.0,-8749820.0,-15260300.0,11012800.0,-12447300.0--(8.75 百万)(0.15 亿)0.11 亿(0.12 亿)
 = 归属于母公司所有者的净利润2321450000.0,2506080000.0,2770840000.0,2919880000.0,3144980000.023.21 亿25.06 亿27.71 亿29.2 亿31.45 亿
综合收益总额2323480000.0,2495580000.0,2755580000.0,2930890000.0,3132510000.023.23 亿24.96 亿27.56 亿29.31 亿31.33 亿
 归属于母公司所有者的综合收益总额2323480000.0,2504330000.0,2770840000.0,2919880000.0,3144970000.023.23 亿25.04 亿27.71 亿29.2 亿31.45 亿
 归属于少数股东的综合收益总额0.0,-8749820.0,-15260300.0,11012800.0,-12461400.0--(8.75 百万)(0.15 亿)0.11 亿(0.12 亿)
 其他综合收益2027330.0,-1746730.0,0.0,0.0,-23538.12.03 百万(1.75 百万)----(2.35 万)
 归属于母公司所有者的其他综合收益总额0.0,-1746730.0,0.0,0.0,-9415.25--(1.75 百万)----(9,415.25 元)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-14122.9--------(1.41 万)
每股收益
 基本每股收益3.34,2.41,2.66,2.8,3.023.34 元2.41 元2.66 元2.8 元3.02 元
 稀释每股收益3.34,2.41,2.66,2.8,3.023.34 元2.41 元2.66 元2.8 元3.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1761060000.0,2082950000.0,2023960000.0,2642670000.0,1870710000.017.61 亿20.83 亿20.24 亿26.43 亿18.71 亿
经营活动产生的现金流量净额341642000.0,1586860000.0,2179500000.0,2984760000.0,1155690000.03.42 亿15.87 亿21.8 亿29.85 亿11.56 亿
 + 销售商品、提供劳务收到的现金16663100000.0,19945100000.0,22452800000.0,27274600000.0,28062900000.01.67 百亿1.99 百亿2.25 百亿2.73 百亿2.81 百亿
 + 收到的税费返还0.0,0.0,0.0,8576180.0,13526100.0------8.58 百万0.14 亿
 + 收到其他与经营活动有关的现金116290000.0,349606000.0,158817000.0,125043000.0,783330000.01.16 亿3.5 亿1.59 亿1.25 亿7.83 亿
 + 经营活动现金流入小计16779400000.0,20294700000.0,22611600000.0,27408200000.0,28859800000.01.68 百亿2.03 百亿2.26 百亿2.74 百亿2.89 百亿
 + 购买商品、接受劳务支付的现金12732500000.0,14190400000.0,15668500000.0,19060600000.0,21310600000.01.27 百亿1.42 百亿1.57 百亿1.91 百亿2.13 百亿
 + 支付给职工以及为职工支付的现金686461000.0,946901000.0,1085400000.0,1187860000.0,1278260000.06.86 亿9.47 亿10.85 亿11.88 亿12.78 亿
 + 支付的各项税费1115040000.0,1523430000.0,1478240000.0,1864160000.0,1877720000.011.15 亿15.23 亿14.78 亿18.64 亿18.78 亿
 + 支付其他与经营活动有关的现金1903680000.0,2047190000.0,2199990000.0,2310860000.0,3237510000.019.04 亿20.47 亿22.0 亿23.11 亿32.38 亿
 + 经营活动现金流出小计16437700000.0,18707900000.0,20432100000.0,24423400000.0,27704100000.01.64 百亿1.87 百亿2.04 百亿2.44 百亿2.77 百亿
投资活动产生的现金流量净额290648000.0,-2214750000.0,-962055000.0,-3987200000.0,-351801000.02.91 亿(22.15 亿)(9.62 亿)(39.87 亿)(3.52 亿)
 + 收回投资收到的现金0.0,100000000.0,1733740000.0,3022170000.0,6725560000.0--1.0 亿17.34 亿30.22 亿67.26 亿
 + 取得投资收益收到的现金42254900.0,87693400.0,163631000.0,185758000.0,287538000.00.42 亿0.88 亿1.64 亿1.86 亿2.88 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额103605.0,270994.0,127012.0,6519040.0,62351000.010.36 万27.1 万12.7 万6.52 百万0.62 亿
 + 处置子公司及其他营业单位收到的现金净额641584000.0,0.0,0.0,0.0,0.06.42 亿--------
 + 收到其他与投资活动有关的现金0.0,66433700.0,0.0,4202320.0,520235000.0--0.66 亿--4.2 百万5.2 亿
 => 投资活动现金流入小计683943000.0,254398000.0,1897500000.0,3218650000.0,7595690000.06.84 亿2.54 亿18.98 亿32.19 亿75.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75136100.0,180299000.0,135805000.0,140632000.0,193207000.00.75 亿1.8 亿1.36 亿1.41 亿1.93 亿
 - 投资支付的现金225885000.0,2288850000.0,2723750000.0,5564060000.0,7754280000.02.26 亿22.89 亿27.24 亿55.64 亿77.54 亿
 - 取得子公司及其他营业单位支付的现金净额92273600.0,0.0,0.0,86120300.0,0.00.92 亿----0.86 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,1415040000.0,0.0------14.15 亿--
 => 投资活动现金流出小计393295000.0,2469150000.0,2859560000.0,7205850000.0,7947490000.03.93 亿24.69 亿28.6 亿72.06 亿79.47 亿
筹资活动产生的现金流量净额-309075000.0,569411000.0,-603137000.0,225347000.0,-911728000.0(3.09 亿)5.69 亿(6.03 亿)2.25 亿(9.12 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,11900000.0,0.0------0.12 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4900000.0,0.0------4.9 百万--
 + 发行债券收到的现金0.0,896256000.0,0.0,0.0,0.0--8.96 亿------
 + 取得借款收到的现金10000000.0,30000000.0,20000000.0,896544000.0,0.010.0 百万0.3 亿0.2 亿8.97 亿--
 + 收到其他与筹资活动有关的现金5387630.0,353179000.0,439824000.0,35627200.0,30664600.05.39 百万3.53 亿4.4 亿0.36 亿0.31 亿
 => 筹资活动现金流入小计15387600.0,1279440000.0,459824000.0,944071000.0,30664600.00.15 亿12.79 亿4.6 亿9.44 亿0.31 亿
 - 偿还债务支付的现金10000000.0,42184900.0,20000000.0,20000000.0,11100000.010.0 百万0.42 亿0.2 亿0.2 亿0.11 亿
 - 分配股利、利润或偿付利息支付的现金313145000.0,370108000.0,587948000.0,691688000.0,930793000.03.13 亿3.7 亿5.88 亿6.92 亿9.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,8194800.0,6846830.0,0.0,0.0--8.19 百万6.85 百万----
 - 支付其他与筹资活动有关的现金1317310.0,297732000.0,455013000.0,7036080.0,500000.01.32 百万2.98 亿4.55 亿7.04 百万50.0 万
 => 筹资活动现金流出小计324462000.0,710024000.0,1062960000.0,718724000.0,942393000.03.24 亿7.1 亿10.63 亿7.19 亿9.42 亿
汇率变动对现金及现金等价物的影响-1327730.0,-510154.0,4400670.0,5131870.0,-5448140.0(1.33 百万)(51.02 万)4.4 百万5.13 百万(5.45 百万)
= 现金及现金等价物净增加额(净现金流)321887000.0,-58987800.0,618710000.0,-771960000.0,-113287000.03.22 亿(0.59 亿)6.19 亿(7.72 亿)(1.13 亿)
现金的期末余额2082950000.0,2023960000.0,2642670000.0,1870710000.0,1757430000.020.83 亿20.24 亿26.43 亿18.71 亿17.57 亿

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